0001988998-26-000001.txt : 20260410 0001988998-26-000001.hdr.sgml : 20260410 20260409202343 ACCESSION NUMBER: 0001988998-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260410 DATE AS OF CHANGE: 20260409 EFFECTIVENESS DATE: 20260410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ascend Capital Partners Fund II, L.P. CENTRAL INDEX KEY: 0001988998 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-500394 FILM NUMBER: 26852909 BUSINESS ADDRESS: STREET 1: C/O ASCEND CAPITAL PARTNERS STREET 2: 300 PARK AVENUE, SUITE 2501 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 917-750-0653 MAIL ADDRESS: STREET 1: C/O ASCEND CAPITAL PARTNERS STREET 2: 300 PARK AVENUE, SUITE 2501 CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001988998 Ascend Capital Partners Fund II, L.P. C/O ASCEND CAPITAL PARTNERS 300 Park Avenue, Suite 2210 NEW YORK NY NEW YORK 10022 800-370-7815 DELAWARE None None Limited Partnership true 2023 N/A Ascend Capital Partners Fund II GP, L.P. c/o Ascend Capital Partners 300 Park Avenue, Suite 2210 New York NY NEW YORK 10022 Executive Officer The general partner of the Issuer N/A Ascend Capital Partners UGP, LLC c/o Ascend Capital Partners 300 Park Avenue, Suite 2210 New York NY NEW YORK 10022 Executive Officer The general partner of the general partner of the Issuer In Seon Hwang c/o Ascend Capital Partners 300 Park Avenue, Suite 2210 New York NY NEW YORK 10022 Executive Officer Richard Park c/o Ascend Capital Partners 300 Park Avenue, Suite 2210 New York NY NEW YORK 10022 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001988998-23-000001 2023-12-22 true true true false 0 William Blair & Company, L.L.C. 1252 None None The William Blair Building 150 North Riverside Chicago IL ILLINOIS 60606-1594 All States false 860000000 790760000 69240000 The Total Offering Amount and Total Amount Sold includes amounts in respect of the Issuer's parallel entities. false 100 7600000 true 0 true Amounts to be paid, if any, will be determined based generally on a percentage of capital raised. 0 true The general partner is entitled to a performance allocation. The management company is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false Ascend Capital Partners Fund II, L.P. In Seon Hwang In Seon Hwang Managing Partner of the GP of the GP of the Issuer 2026-04-09